BAMCO Inc Portfolio holdings
AUM $34B
AUM
$34B
AUM Growth
-$4.64B (-12%)
Cap. Flow
-$337M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 | $152M | |
| 2 | $128M | |
| 3 | $88.6M | |
| 4 | $80.2M | |
| 5 | $62.2M |
Top Sells
| 1 | $179M | |
| 2 | $124M | |
| 3 | $94.8M | |
| 4 | $91.3M | |
| 5 | $79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 20.03% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 0.06% | 128,356 +47,095 | +58% | +$7.2M | |||
| $19.4M | 0.06% | 33,905 -2,052 | -6% | -$1.17M | |||
| $19.3M | 0.06% | 736,825 +179,152 | +32% | +$4.7M | |||
| $19.2M | 0.06% | 29,038 -24,029 | -45% | -$15.9M | |||
| $18.7M | 0.06% | 37,635 -4,000 | -10% | -$1.99M | |||
| $18.7M | 0.05% | 110,979 -319,475 | -74% | -$53.7M | |||
| $18.4M | 0.05% | 52,123 -16,381 | -24% | -$5.78M | |||
| $18.3M | 0.05% | 158,108 +35,298 | +29% | +$4.08M | |||
| $18.2M | 0.05% | 406,245 -4,124 | -1% | -$185K | |||
| $18.2M | 0.05% | 196,326 -490,506 | -71% | -$45.4M | |||
| $17.9M | 0.05% | 3,645,959 -9,423,758 | -72% | -$46.4M | |||
| $17.7M | 0.05% | 852,979 | New | +$17.7M | |||
| $17.6M | 0.05% | 128,830 -6,399 | -5% | -$876K | |||
| $17.2M | 0.05% | 109,973 -7,799 | -7% | -$1.22M | |||
| $16.8M | 0.05% | 36,029 -1,712 | -5% | -$797K | |||
| $16M | 0.05% | 134,000 | – | – | |||
| $16M | 0.05% | 331,565 -58,835 | -15% | -$2.84M | |||
| $15.9M | 0.05% | 230,611 +19,700 | +9% | +$1.35M | |||
| $15.8M | 0.05% | 842,712 | New | +$15.8M | |||
| $15.1M | 0.04% | 24,568 +3,761 | +18% | +$2.31M | |||
| $14.8M | 0.04% | 72,419 | – | – | |||
| $14.5M | 0.04% | 144,000 -15,000 | -9% | -$1.51M | |||
| $14.5M | 0.04% | 1,394,144 +187,430 | +16% | +$1.95M | |||
| $14.5M | 0.04% | 82,248 | New | +$14.5M | |||
| $14.3M | 0.04% | 184,499 +15,694 | +9% | +$1.22M |
